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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,433
New
460
Increased
776
Reduced
772
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$199M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Comcast
CMCSA
|
+$124M |
| 5 |
Costco
COST
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
TSMC
TSM
|
+$167M |
| 3 |
Uber
UBER
|
+$138M |
| 4 |
Newmont
NEM
|
+$99.2M |
| 5 |
CAVA Group
CAVA
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
Marvell Technology
MRVL
$174B
| $382K | ﹤0.01% |
+6,200
| New | +$602K |
|
1752
Evergy
EVRG
$20.1B
| $381K | ﹤0.01% |
+5,532
| New | +$362K |
|
1753
Columbus McKinnon
CMCO
$465M
| $379K | ﹤0.01% |
+22,387
| New | +$582K |
|
1754
CALL
Blackrock
BLK
$164B
| $379K | ﹤0.01% |
+400
| New | +$392K |
|
|
1755
PUT
Blackrock
BLK
$164B
| $379K | ﹤0.01% |
+400
| New | +$392K |
|
1756
Taboola.com
TBLA
$1.32B
| $376K | ﹤0.01% |
127,526
+78,230
| +159% | +$267K |
|
|
STR
1757
DELISTED
Sitio Royalties
STR
| $376K | ﹤0.01% |
+18,900
| New | +$382K |
|
1758
Kura Sushi USA
KRUS
$537M
| $375K | ﹤0.01% |
+7,331
| New | +$518K |
|
|
XHR
1759
Xenia Hotels & Resorts
XHR
$1.98B
| $375K | ﹤0.01% |
31,900
| – | – |
|
1760
iQIYI
IQ
$1.18B
| $372K | ﹤0.01% |
+164,763
| New | +$362K |
|
1761
Talos Energy
TALO
$2.49B
| $372K | ﹤0.01% |
+38,253
| New | +$363K |
|
1762
Sabra Healthcare REIT
SBRA
$5.64B
| $372K | ﹤0.01% |
+21,281
| New | +$359K |
|
1763
Evolent Health
EVH
$475M
| $370K | ﹤0.01% |
+39,029
| New | +$394K |
|
1764
Summit Therapeutics
SMMT
$10.9B
| $367K | ﹤0.01% |
19,005
+2,330
| +14% | +$46.7K |
|
1765
Eastman Chemical
EMN
$7.8B
| $366K | ﹤0.01% |
+4,149
| New | +$392K |
|
1766
Embecta
EMBC
$195M
| $365K | ﹤0.01% |
+28,663
| New | +$459K |
|
|
MDV
1767
Modiv Industrial
MDV
$182M
| $361K | ﹤0.01% |
22,516
+10,750
| +91% | +$163K |
|
1768
Bar Harbor Bankshares
BHB
$654M
| $361K | ﹤0.01% |
+12,229
| New | +$382K |
|
1769
Genie Energy
GNE
$378M
| $360K | ﹤0.01% |
23,923
-11,713
| -33% | -$171K |
|
1770
Civeo
CVEO
$379M
| $356K | ﹤0.01% |
15,473
-56,124
| -78% | -$1.31M |
|
1771
Regional Management Corp
RM
$384M
| $354K | ﹤0.01% |
+11,741
| New | +$393K |
|
1772
Algoma Steel
ASTL
$455M
| $352K | ﹤0.01% |
+64,995
| New | +$488K |
|
1773
FreightCar America
RAIL
$275M
| $352K | ﹤0.01% |
63,643
+10,070
| +19% | +$95.6K |
|
1774
OFG Bancorp
OFG
$2.21B
| $351K | ﹤0.01% |
+8,771
| New | +$368K |
|
1775
Liquidity Services
LQDT
$1.17B
| $347K | ﹤0.01% |
+11,205
| New | +$373K |
|
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Man Group's Q1 2025 Portfolio in Review
As of Q1 2025, Man Group held 2,433 positions worth $39.4B, up 3.8% from $38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $2.39B of net new capital in Q1 2025, opening 460 new positions and adding to 776 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TSMC, an estimated $167M trimmed.
- Man Group's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 999,652 shares worth $90.6M.
- Man Group added most to Walt Disney in Q1 2025, an estimated $199M increase.
- Man Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $167M.
- Man Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $276M.
- Man Group's ten largest holdings make up 13% of its $39.4B portfolio in Q1 2025.
- Man Group opened 460 new positions and closed 281 in Q1 2025.
- Man Group's portfolio value rose 3.8% quarter-over-quarter to $39.4B.
Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.